CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+3.81%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$53.4M
(-2.5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
3,631
New
414
Increased
758
Reduced
1,171
Closed
737
Top Buys
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
Apple
AAPL
|
+$39.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$21.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.4M |
| 5 |
Biogen
BIIB
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.97% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PJT Partners
PJT
$4.37B
| $67K | ﹤0.01% |
1,755
+1,583
| +920% | +$60.4K |
|
1152
Rollins
ROL
$27.3B
| $67K | ﹤0.01% |
+3,308
| New | +$67K |
|
|
SDLP
1153
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $67K | ﹤0.01% |
1,829
+716
| +64% | +$26.2K |
|
|
FDC
1154
DELISTED
First Data Corporation
FDC
| $67K | ﹤0.01% |
3,761
+2,133
| +131% | +$38K |
|
1155
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $66K | ﹤0.01% |
417
-9,373
| -96% | -$1.48M |
|
1156
V2X
VVX
$1.73B
| $66K | ﹤0.01% |
2,161
+2,016
| +1,390% | +$61.6K |
|
|
WAIR
1157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $66K | ﹤0.01% |
+7,097
| New | +$66K |
|
1158
Aecom
ACM
$16.6B
| $65K | ﹤0.01% |
1,768
-780
| -31% | -$28.7K |
|
1159
Big 5 Sporting Goods
BGFV
$32.5M
| $65K | ﹤0.01% |
8,506
+4,548
| +115% | +$34.8K |
|
1160
Lennar Class B
LEN.B
$33.8B
| $65K | ﹤0.01% |
1,561
-515
| -25% | -$21.4K |
|
|
UHT
1161
Universal Health Realty Income Trust
UHT
$569M
| $65K | ﹤0.01% |
866
+254
| +42% | +$19.1K |
|
1162
Werner Enterprises
WERN
$1.66B
| $65K | ﹤0.01% |
+1,803
| New | +$65K |
|
|
CBL
1163
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65K | ﹤0.01% |
7,803
-800
| -9% | -$6.66K |
|
|
CRESY
1164
Cresud
CRESY
$545M
| $64K | ﹤0.01% |
3,827
+3,554
| +1,302% | +$59.4K |
|
1165
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $64K | ﹤0.01% |
764
-285
| -27% | -$23.9K |
|
1166
ICICI Bank
IBN
$113B
| $64K | ﹤0.01% |
+7,481
| New | +$64K |
|
1167
Primoris Services
PRIM
$6.35B
| $64K | ﹤0.01% |
2,199
+613
| +39% | +$17.8K |
|
1168
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $64K | ﹤0.01% |
800
-1,510
| -65% | -$121K |
|
|
CCLP
1169
DELISTED
CSI Compressco LP
CCLP
| $64K | ﹤0.01% |
12,447
-14,870
| -54% | -$76.5K |
|
|
FPRX
1170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $64K | ﹤0.01% |
1,587
-1,684
| -51% | -$67.9K |
|
|
DM
1171
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $64K | ﹤0.01% |
+2,008
| New | +$64K |
|
1172
LG Display
LPL
$4.33B
| $63K | ﹤0.01% |
+4,738
| New | +$63K |
|
1173
Transocean
RIG
$3.06B
| $63K | ﹤0.01% |
5,900
-4,100
| -41% | -$43.8K |
|
1174
Steven Madden
SHOO
$2.22B
| $63K | ﹤0.01% |
2,202
+454
| +26% | +$13K |
|
|
XLRN
1175
DELISTED
Acceleron Pharma Inc.
XLRN
| $63K | ﹤0.01% |
+1,710
| New | +$63K |
|